Sponsored
The Analysis of GABELLI & Co INVESTMENT ADVISERS, INC.'s Holdings & P&L
Currently, GABELLI & Co INVESTMENT ADVISERS, INC. holds 297 types of securities in its portfolio with a total value $674.1M. In the most recent quarter, they have increased their positions in ACLX (+152.4K shares, valued at $17.5M), PEN (+51.7K shares, valued at $17.0M), MASI (+88.7K shares, valued at $15.8M); decreased their positions in FOX (-80.0K shares, valued at $4.2M), N/A (-43.5K shares, valued at $1.9M), SOUL (-168.4K shares, valued at $1.7M); initiated new positions in ACLX (+152.4K shares, valued at $17.5M), PEN (+51.7K shares, valued at $17.0M), MASI (+88.7K shares, valued at $15.8M).
1M P&L
+4.0M+1.05%
3M P&L
+2.8M+0.72%
HY P&L
+20.6M+5.63%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology57.6M
9.6%
2N/A51.9M
8.6%
3Entertainment36.6M
6.1%
Top Industries by Stock Count
1N/A47 stocks
20.5%
2Shell Companies19 stocks
8.3%
3Biotechnology10 stocks
4.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
OTG ACQUISITION CORP I-CL A OTG ACQUISITION CORP I-CL A269.2K sharesnew addition2026-03-312026-05-14
LAFAYETTE DIGITAL ACQUISITIO LAFAYETTE DIGITAL ACQUISITIO255.4K sharesnew addition2026-03-312026-05-14
Sponsored
SILICON VALLEY ACQUISIT-CL A SILICON VALLEY ACQUISIT-CL A240.3K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
GALAXYEDGE ACQUISITION CORP GALAXYEDGE ACQUISITION CORP196.5K sharesnew addition2026-03-312026-05-14
WHITE PEARL ACQUISITION CORP WHITE PEARL ACQUISITION CORP186.6K sharesnew addition2026-03-312026-05-14
CRANE HARBOR ACQUISITIO-CL A CRANE HARBOR ACQUISITIO-CL A188.4K sharesnew addition2026-03-312026-05-14
DRUGS MADE IN AMERICA ACQUIS DRUGS MADE IN AMERICA ACQUIS179.5K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
APARTMENT INVT & MGMT CO -A APARTMENT INVT & MGMT CO -A379.4K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
AVERIN CAPITAL ACQUISITION C AVERIN CAPITAL ACQUISITION C102.5K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FORTRESS VALUE ACQUIS V-CL A FORTRESS VALUE ACQUIS V-CL A47.5K sharesnew addition2026-03-312026-05-14
WHITE PEARL ACQUISITION CO-A WHITE PEARL ACQUISITION CO-A47.5K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FUTURECREST ACQUISITION-CL A FUTURECREST ACQUISITION-CL A13.1K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
EAGLE NUCLEAR ENERGY WARRANTS EAGLE NUCLEAR ENERGY WARRANTS25.1K sharesnew addition2026-03-312026-05-14
CRANE HARBOR ACQUISITION-RTS CRANE HARBOR ACQUISITION-RTS188.4K sharesnew addition2026-03-312026-05-14
OTG ACQUISITION CORP I WARRANTS OTG ACQUISITION CORP I WARRANTS134.6K sharesnew addition2026-03-312026-05-14
SILICON VALLEY ACQUISITION WARRANTS SILICON VALLEY ACQUISITION WARRANTS114.3K sharesnew addition2026-03-312026-05-14
Sponsored
AI INFRASTRUCTURE ACQ RIGHTS AI INFRASTRUCTURE ACQ RIGHTS129.6K sharesnew addition2026-03-312026-05-14
M3-BRIGADE ACQUISITION VI - WARRANTS M3-BRIGADE ACQUISITION VI - WARRANTS89.8K shares0.00%2026-03-312026-05-14
Sponsored
DRUGS MADE IN AMERICA ACQ-RT DRUGS MADE IN AMERICA ACQ-RT179.5K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
EA
9.22%ELECTRONIC ARTS INC
Shares137.9K
Event2026-03-31
Filed2026-05-14
GTLS
2.39%CHART INDUSTRIES INC
Shares129.0K
Event2026-03-31
Filed2026-05-14
SEE
57.42%SEALED AIR CORP
Shares616.7K
Event2026-03-31
Filed2026-05-14
WBD
122.13%WARNER BROS DISCOVERY INC
Shares928.2K
Event2026-03-31
Filed2026-05-14
HOLX
21.86%HOLOGIC INC
Shares308.3K
Event2026-03-31
Filed2026-05-14
TXNM
11.44%TXNM ENERGY INC
Shares346.2K
Event2026-03-31
Filed2026-05-14
CWAN
192.14%CLEARWATER ANALYTICS HDS-A
Shares782.3K
Event2026-03-31
Filed2026-05-14
ACLX
NewARCELLX INC
Shares152.4K
Event2026-03-31
Filed2026-05-14
PEN
NewPENUMBRA INC
Shares51.7K
Event2026-03-31
Filed2026-05-14
GDV
0.00%GABELLI DIVIDEND & INCOME TR
Shares626.0K
Event2026-03-31
Filed2026-05-14
MASI
NewMASIMO CORP
Shares88.7K
Event2026-03-31
Filed2026-05-14
GDL
0.00%GDL FUND
Shares1.8M
Event2026-03-31
Filed2026-05-14
NSC
2.96%NORFOLK SOUTHERN CORP
Shares52.1K
Event2026-03-31
Filed2026-05-14
AL
-1.37%AIR LEASE CORP
Shares208.6K
Event2026-03-31
Filed2026-05-14
KVUE
77.25%KENVUE INC
Shares742.6K
Event2026-03-31
Filed2026-05-14
JHG
56.61%JANUS HENDERSON GROUP PLC
Shares221.4K
Event2026-03-31
Filed2026-05-14
FOLD
59.96%AMICUS THERAPEUTICS INC
Shares777.3K
Event2026-03-31
Filed2026-05-14
LBRDK
0.00%LIBERTY BROAD C
Shares217.3K
Event2026-03-31
Filed2026-05-14
TERN
NewTERNS PHARMACEUTICALS INC
Shares205.7K
Event2026-03-31
Filed2026-05-14
OS
NewONESTREAM INC
Shares408.4K
Event2026-03-31
Filed2026-05-14
GLU
0.00%GABELLI GLBL UTIL & INC TR
Shares486.8K
Event2026-03-31
Filed2026-05-14
DIGITALBRIDGE GROUP INC
101.21%DIGITALBRIDGE GROUP INC
Shares592.8K
Event2026-03-31
Filed2026-05-14
WBS
NewWEBSTER FINANCIAL CORP
Shares127.3K
Event2026-03-31
Filed2026-05-14
APLS
NewAPELLIS PHARMACEUTICALS INC
Shares200.6K
Event2026-03-31
Filed2026-05-14
CSGS
71.44%CSG SYSTEMS INTL INC
Shares95.6K
Event2026-03-31
Filed2026-05-14
FOX
-35.89%FOX CORP - CLASS B
Shares142.9K
Event2026-03-31
Filed2026-05-14
TPH
NewTRI POINTE HOMES INC
Shares151.0K
Event2026-03-31
Filed2026-05-14
DAWN
NewDAY ONE BIOPHARMACEUTICALS I
Shares325.4K
Event2026-03-31
Filed2026-05-14
AES
NewAES CORP
Shares468.3K
Event2026-03-31
Filed2026-05-14
LBRDA
NewLIBERTY BROAD A
Shares125.0K
Event2026-03-31
Filed2026-05-14
AMZN
0.00%AMAZON.COM INC
Shares22.0K
Event2026-03-31
Filed2026-05-14
GDEN
99.90%GOLDEN ENTERTAINMENT INC
Shares165.3K
Event2026-03-31
Filed2026-05-14
PRA
174.41%PROASSURANCE CORP
Shares177.8K
Event2026-03-31
Filed2026-05-14
GLDD
NewGREAT LAKES DREDGE & DOCK CO
Shares253.7K
Event2026-03-31
Filed2026-05-14
IMXI
6.79%INTERNATIONAL MONEY EXPRESS
Shares272.8K
Event2026-03-31
Filed2026-05-14
SOUL
-29.44%SOULPOWER ACQUISITION CO-A
Shares403.7K
Event2026-03-31
Filed2026-05-14
SKYT
NewSKYWATER TECHNOLOGY INC
Shares135.6K
Event2026-03-31
Filed2026-05-14
EHAB
NewENHABIT INC
Shares254.7K
Event2026-03-31
Filed2026-05-14
DHIL
1.41%DIAMOND HILL INVESTMENT GRP
Shares20.4K
Event2026-03-31
Filed2026-05-14
IHS
NewIHS HOLDING LTD
Shares424.3K
Event2026-03-31
Filed2026-05-14
APEX TECH ACQUISITION INC
NewAPEX TECH ACQUISITION INC
Shares344.0K
Event2026-03-31
Filed2026-05-14
SEMR
192.86%SEMRUSH HOLDINGS INC-A
Shares279.8K
Event2026-03-31
Filed2026-05-14
ATLANTA BRAVES HLDS C IN-C
-35.92%ATLANTA BRAVES HLDS C IN-C
Shares77.6K
Event2026-03-31
Filed2026-05-14
LIBERTY LIVE HOLDINGS-C
0.00%LIBERTY LIVE HOLDINGS-C
Shares35.1K
Event2026-03-31
Filed2026-05-14
EVAC
NewEQV VENTURES ACQ CORP II -A
Shares325.3K
Event2026-03-31
Filed2026-05-14
GIGCAPITAL8 CORP-A
NewGIGCAPITAL8 CORP-A
Shares299.9K
Event2026-03-31
Filed2026-05-14
BHF
0.00%BRIGHTHOUSE FINANCIAL INC
Shares47.5K
Event2026-03-31
Filed2026-05-14
MGRC
13.01%MCGRATH RENTCORP
Shares25.2K
Event2026-03-31
Filed2026-05-14
OTG ACQUISITION CORP I-CL A
NewOTG ACQUISITION CORP I-CL A
Shares269.2K
Event2026-03-31
Filed2026-05-14
M3-BRIGADE ACQUISITION-CL A
0.00%M3-BRIGADE ACQUISITION-CL A
Shares269.4K
Event2026-03-31
Filed2026-05-14
GSR IV ACQUISITION CORP-CL A
0.00%GSR IV ACQUISITION CORP-CL A
Shares269.9K
Event2026-03-31
Filed2026-05-14
VRE
NewVERIS RESIDENTIAL INC
Shares142.3K
Event2026-03-31
Filed2026-05-14
CCIX
0.00%CHURCHILL CAPITAL CORP IX
Shares249.7K
Event2026-03-31
Filed2026-05-14
OYSE
0.00%OYSTER ENTERPRISES II ACQ-A
Shares250.7K
Event2026-03-31
Filed2026-05-14
LAFAYETTE DIGITAL ACQUISITIO
NewLAFAYETTE DIGITAL ACQUISITIO
Shares255.4K
Event2026-03-31
Filed2026-05-14
STAA
-3.81%STAAR SURGICAL CO
Shares133.7K
Event2026-03-31
Filed2026-05-14
CGCT
0.00%CARTESIAN GROWTH CORP III - CL A
Shares243.6K
Event2026-03-31
Filed2026-05-14
NFG
0.00%NATIONAL FUEL GAS CO
Shares26.5K
Event2026-03-31
Filed2026-05-14
STKL
NewSUNOPTA INC
Shares381.4K
Event2026-03-31
Filed2026-05-14
CTLP
-19.03%CANTALOUPE INC
Shares228.5K
Event2026-03-31
Filed2026-05-14
SLAB
NewSILICON LABORATORIES INC
Shares11.7K
Event2026-03-31
Filed2026-05-14
TMUS
0.00%T-MOBILE US INC
Shares11.5K
Event2026-03-31
Filed2026-05-14
GCI LIBERTY INC-CL C
0.00%GCI LIBERTY INC-CL C
Shares64.4K
Event2026-03-31
Filed2026-05-14
SILICON VALLEY ACQUISIT-CL A
NewSILICON VALLEY ACQUISIT-CL A
Shares240.3K
Event2026-03-31
Filed2026-05-14
JACS
0.00%JACKSON ACQUISITION CO-CL A
Shares220.1K
Event2026-03-31
Filed2026-05-14
SEM
NewSELECT MEDICAL HOLDINGS CORP
Shares140.7K
Event2026-03-31
Filed2026-05-14
MSGS
0.00%MADISON SQUARE GARDEN SPORTS
Shares7.1K
Event2026-03-31
Filed2026-05-14
NMP
0.00%NMP ACQUISITION CORP - A
Shares220.6K
Event2026-03-31
Filed2026-05-14
GHC
0.00%GRAHAM HOLDINGS CO-CLASS B
Shares2.1K
Event2026-03-31
Filed2026-05-14
TALK
NewTALKSPACE INC
Shares427.4K
Event2026-03-31
Filed2026-05-14
SRG
0.00%SERITAGE GROWTH PROP- A
Shares773.7K
Event2026-03-31
Filed2026-05-14
KW
86.35%KENNEDY-WILSON HOLDINGS INC
Shares185.6K
Event2026-03-31
Filed2026-05-14
GALAXYEDGE ACQUISITION CORP
NewGALAXYEDGE ACQUISITION CORP
Shares196.5K
Event2026-03-31
Filed2026-05-14
TSAT
-7.62%TELESAT CORP
Shares53.3K
Event2026-03-31
Filed2026-05-14
WHITE PEARL ACQUISITION CORP
NewWHITE PEARL ACQUISITION CORP
Shares186.6K
Event2026-03-31
Filed2026-05-14
CRANE HARBOR ACQUISITIO-CL A
NewCRANE HARBOR ACQUISITIO-CL A
Shares188.4K
Event2026-03-31
Filed2026-05-14
CHURCHILL CAPITAL CORP XI
0.00%CHURCHILL CAPITAL CORP XI
Shares176.6K
Event2026-03-31
Filed2026-05-14
CCO
1282.33%CLEAR CHANNEL OUTDOOR HOLDIN
Shares760.3K
Event2026-03-31
Filed2026-05-14
FERA
0.00%FIFTH ERA ACQUISITION CORP-A
Shares174.5K
Event2026-03-31
Filed2026-05-14
DRUGS MADE IN AMERICA ACQUIS
NewDRUGS MADE IN AMERICA ACQUIS
Shares179.5K
Event2026-03-31
Filed2026-05-14
COLOMBIER ACQSTN CORP III
NewCOLOMBIER ACQSTN CORP III
Shares169.8K
Event2026-03-31
Filed2026-05-14
GGT
0.00%GABELLI MULTIMEDIA TRUST INC
Shares432.6K
Event2026-03-31
Filed2026-05-14
BRSL
2.12%BRIGHTSTAR LOTTERY PLC
Shares132.7K
Event2026-03-31
Filed2026-05-14
TPL
-8.00%TEXAS PACIFIC LAND CORP
Shares3.5K
Event2026-03-31
Filed2026-05-14
PGAC
-24.61%PANTAGES CAPITAL ACQUISITION
Shares153.2K
Event2026-03-31
Filed2026-05-14
PKST
NewPEAKSTONE REALTY TRUST
Shares75.8K
Event2026-03-31
Filed2026-05-14
EMMIS ACQUISITION CORP-CL A
0.00%EMMIS ACQUISITION CORP-CL A
Shares157.1K
Event2026-03-31
Filed2026-05-14
CROWN RESERVE ACQUISITION CO
0.00%CROWN RESERVE ACQUISITION CO
Shares153.0K
Event2026-03-31
Filed2026-05-14
APARTMENT INVT & MGMT CO -A
NewAPARTMENT INVT & MGMT CO -A
Shares379.4K
Event2026-03-31
Filed2026-05-14
WESTIN ACQUISITION CORP
NewWESTIN ACQUISITION CORP
Shares148.2K
Event2026-03-31
Filed2026-05-14
RIBB
0.00%RIBBON ACQUISITION CORP
Shares139.2K
Event2026-03-31
Filed2026-05-14
GCV
0.00%GABELLI CONVERT & INC SEC
Shares340.9K
Event2026-03-31
Filed2026-05-14
IPCX
0.00%INFLECTION POINT ACQUISITI-A
Shares142.8K
Event2026-03-31
Filed2026-05-14
MCW
NewMISTER CAR WASH INC
Shares209.1K
Event2026-03-31
Filed2026-05-14
GYRO
0.00%GYRODYNE LLC
Shares173.1K
Event2026-03-31
Filed2026-05-14
INFINITE EAGLE CL-A
NewINFINITE EAGLE CL-A
Shares139.9K
Event2026-03-31
Filed2026-05-14
ONTF
NewON24 INC
Shares171.2K
Event2026-03-31
Filed2026-05-14
TWO HARBORS INVESTMENT CORP
132.83%TWO HARBORS INVESTMENT CORP
Shares119.4K
Event2026-03-31
Filed2026-05-14
CNNE
30.83%CANNAE HOLDINGS INC
Shares115.7K
Event2026-03-31
Filed2026-05-14
RVMD
NewREVOLUTION MEDICINES INC
Shares13.4K
Event2026-03-31
Filed2026-05-14
AI INFRASTRUCTURE AC-A
NewAI INFRASTRUCTURE AC-A
Shares129.6K
Event2026-03-31
Filed2026-05-14
MSFT
29.52%MICROSOFT CORP
Shares3.5K
Event2026-03-31
Filed2026-05-14
CSCO
0.00%CISCO SYSTEMS INC
Shares16.5K
Event2026-03-31
Filed2026-05-14
GGZ
0.00%GABELLI GLOBAL SMALL & M
Shares82.7K
Event2026-03-31
Filed2026-05-14
SBUX
0.00%STARBUCKS CORP
Shares13.8K
Event2026-03-31
Filed2026-05-14
AVO
NewMISSION PRODUCE INC
Shares86.0K
Event2026-03-31
Filed2026-05-14
LCCC
0.00%LAKESHORE ACQUISITION III CO
Shares113.9K
Event2026-03-31
Filed2026-05-14
ELME
504.80%ELME COMMUNITIES
Shares579.6K
Event2026-03-31
Filed2026-05-14
BK
-22.40%BANK OF NEW YORK MELLON CORP
Shares9.7K
Event2026-03-31
Filed2026-05-14
TV
0.00%GRUPO TELEVISA SA-SPON ADR
Shares394.9K
Event2026-03-31
Filed2026-05-14
ATLANTA BRAVES HLDS A IN-A
-2.04%ATLANTA BRAVES HLDS A IN-A
Shares24.0K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
0.00%KKR & CO INC
Shares12.0K
Event2026-03-31
Filed2026-05-14
BLUEPORT ACQUISITION LTD
0.00%BLUEPORT ACQUISITION LTD
Shares108.2K
Event2026-03-31
Filed2026-05-14
HGTY
0.00%HAGERTY INC-A
Shares103.3K
Event2026-03-31
Filed2026-05-14
AVERIN CAPITAL ACQUISITION C
NewAVERIN CAPITAL ACQUISITION C
Shares102.5K
Event2026-03-31
Filed2026-05-14
NXPI
0.00%NXP SEMICONDUCTORS NV
Shares5.2K
Event2026-03-31
Filed2026-05-14
CCII
0.00%COHEN CIRCLE ACQUISIT II - A
Shares99.8K
Event2026-03-31
Filed2026-05-14
TXN
-5.41%TEXAS INSTRUMENTS INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
EEFT
22.91%EURONET WORLDWIDE INC
Shares15.3K
Event2026-03-31
Filed2026-05-14
CEPT
0.00%CANTOR EQUITY PARTNERS-CL A
Shares96.4K
Event2026-03-31
Filed2026-05-14
FONR
NewFONAR CORP
Shares54.0K
Event2026-03-31
Filed2026-05-14
NLOP
11.32%NET LEASE OFFICE PROPERTY
Shares86.4K
Event2026-03-31
Filed2026-05-14
SPEGU
0.00%SILVER PEGASUS ACQUISITION C
Shares95.7K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
34.41%BROADCOM INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
AMAT
0.00%APPLIED MATERIALS INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
OLPX
NewOLAPLEX HOLDINGS INC
Shares470.1K
Event2026-03-31
Filed2026-05-14
MANU
1.80%MANCHESTER UNITED PLC-CL A
Shares56.5K
Event2026-03-31
Filed2026-05-14
LNKB
NewLINKBANCORP INC
Shares110.2K
Event2026-03-31
Filed2026-05-14
META
0.63%META PLATFORMS INC-CLASS A
Shares1.6K
Event2026-03-31
Filed2026-05-14
SSP
233.33%EW SCRIPPS CO NEW
Shares241.5K
Event2026-03-31
Filed2026-05-14
SPWH
0.02%SPORTSMAN'S WAREHOUSE HOLDIN
Shares636.0K
Event2026-03-31
Filed2026-05-14
CYTK
0.00%CYTOKINETICS INC
Shares13.6K
Event2026-03-31
Filed2026-05-14
STUB
0.00%STUBHUB HOLDINGS INC-CLASS A
Shares134.2K
Event2026-03-31
Filed2026-05-14
AMD
0.00%ADVANCED MICRO DEVICES
Shares4.1K
Event2026-03-31
Filed2026-05-14
PRLB
0.00%PROTO LABS INC
Shares14.5K
Event2026-03-31
Filed2026-05-14
CNH
0.00%CNH INDUSTRIAL NV
Shares75.0K
Event2026-03-31
Filed2026-05-14
SSYS
-11.99%STRATASYS LTD
Shares104.6K
Event2026-03-31
Filed2026-05-14
CZR
-5.63%CAESARS ENTERTAINMENT INC
Shares30.2K
Event2026-03-31
Filed2026-05-14
WSR
NewWHITESTONE REIT
Shares49.2K
Event2026-03-31
Filed2026-05-14
BA
0.00%BOEING CO/THE
Shares3.8K
Event2026-03-31
Filed2026-05-14
CCRN
-47.43%CROSS COUNTRY HEALTHCARE INC
Shares77.7K
Event2026-03-31
Filed2026-05-14
ZIM
NewZIM INTEGRATED SHIPPING SERV
Shares27.6K
Event2026-03-31
Filed2026-05-14
NSA
NewNATIONAL STORAGE AFFILIATES
Shares19.0K
Event2026-03-31
Filed2026-05-14
MCD
0.00%MCDONALD'S CORP
Shares2.3K
Event2026-03-31
Filed2026-05-14
OBA
0.00%OXLEY BRIDGE ACQUISITIO-CL A
Shares69.8K
Event2026-03-31
Filed2026-05-14
SONY
0.41%SONY GROUP CORP - SP ADR
Shares34.1K
Event2026-03-31
Filed2026-05-14
PFE
0.00%PFIZER INC
Shares25.0K
Event2026-03-31
Filed2026-05-14
QUMSU
0.00%QUANTUMSPHERE ACQUISITION CO
Shares67.7K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
0.00%GE AEROSPACE
Shares2.4K
Event2026-03-31
Filed2026-05-14
TSM
0.00%TAIWAN SEMICONDUCTOR-SP ADR
Shares2.0K
Event2026-03-31
Filed2026-05-14
LEG
NewLEGGETT & PLATT INC
Shares66.8K
Event2026-03-31
Filed2026-05-14
GRFS
0.00%GRIFOLS SA-ADR
Shares77.7K
Event2026-03-31
Filed2026-05-14
AFBI
NewAFFINITY BANCSHARES INC
Shares27.9K
Event2026-03-31
Filed2026-05-14
UYSC
0.00%UY SCUTI ACQUISITION CORP
Shares57.8K
Event2026-03-31
Filed2026-05-14
SPB
-15.79%SPECTRUM BRANDS HOLDINGS INC
Shares8.0K
Event2026-03-31
Filed2026-05-14
LIBERTY GLOBAL LTD-A
0.00%LIBERTY GLOBAL LTD-A
Shares47.5K
Event2026-03-31
Filed2026-05-14
LWAY
-25.44%LIFEWAY FOODS INC
Shares29.5K
Event2026-03-31
Filed2026-05-14
LIGHTWAVE ACQUISITION CORP-A
0.00%LIGHTWAVE ACQUISITION CORP-A
Shares55.4K
Event2026-03-31
Filed2026-05-14
ANSC
0.00%AGRICULTURE & NATURAL SOLUTI
Shares49.9K
Event2026-03-31
Filed2026-05-14
BCV
-4.81%BANCROFT FUND LTD
Shares25.7K
Event2026-03-31
Filed2026-05-14
ASML
0.00%ASML HOLDING NV-NY REG SHS
Shares400
Event2026-03-31
Filed2026-05-14
GEV
0.00%GE VERNOVA INC
Shares600
Event2026-03-31
Filed2026-05-14
MKSI
0.00%MKS INC
Shares2.2K
Event2026-03-31
Filed2026-05-14
ONEIM ACQUISITION CORP
NewONEIM ACQUISITION CORP
Shares49.1K
Event2026-03-31
Filed2026-05-14
FORTRESS VALUE ACQUIS V-CL A
NewFORTRESS VALUE ACQUIS V-CL A
Shares47.5K
Event2026-03-31
Filed2026-05-14
WHITE PEARL ACQUISITION CO-A
NewWHITE PEARL ACQUISITION CO-A
Shares47.5K
Event2026-03-31
Filed2026-05-14
CPRT
0.00%COPART INC
Shares14.0K
Event2026-03-31
Filed2026-05-14
GT
9.72%GOODYEAR TIRE & RUBBER CO
Shares70.0K
Event2026-03-31
Filed2026-05-14
TDS
0.00%TELEPHONE AND DATA SYSTEMS
Shares11.0K
Event2026-03-31
Filed2026-05-14
STHO
0.00%STAR HOLDINGS
Shares59.0K
Event2026-03-31
Filed2026-05-14
HAYMAKER ACQUISITION CORP 4
0.00%HAYMAKER ACQUISITION CORP 4
Shares38.8K
Event2026-03-31
Filed2026-05-14
DELL
0.00%DELL TECHNOLOGIES -C
Shares2.7K
Event2026-03-31
Filed2026-05-14
CHKP
NewCHECK POINT SOFTWARE TECH
Shares3.1K
Event2026-03-31
Filed2026-05-14
MBAV
0.00%M3-BRIGADE ACQUISITION V-A
Shares40.1K
Event2026-03-31
Filed2026-05-14
SMG
0.00%SCOTTS MIRACLE-GRO CO
Shares7.0K
Event2026-03-31
Filed2026-05-14
PROSHARES ULTRASHORT S&P500
NewPROSHARES ULTRASHORT S&P500
Shares5.6K
Event2026-03-31
Filed2026-05-14
EWCZ
NewEUROPEAN WAX CENTER INC-A
Shares72.2K
Event2026-03-31
Filed2026-05-14
HPE
0.00%HEWLETT PACKARD ENTERPRISE
Shares17.5K
Event2026-03-31
Filed2026-05-14
PG
0.00%PROCTER & GAMBLE CO/THE
Shares2.8K
Event2026-03-31
Filed2026-05-14
NVDA
50.00%NVIDIA CORP
Shares2.3K
Event2026-03-31
Filed2026-05-14
WSC
0.00%WILLSCOT HOLDINGS CORP
Shares22.5K
Event2026-03-31
Filed2026-05-14
VODAFONE GROUP PLC-SP ADR
0.00%VODAFONE GROUP PLC-SP ADR
Shares26.0K
Event2026-03-31
Filed2026-05-14
HXL
-7.69%HEXCEL CORP
Shares4.8K
Event2026-03-31
Filed2026-05-14
BAC-PL
0.00%BANK OF AMERICA CORP 7.250 PERP SR:L CVT
Shares325
Event2026-03-31
Filed2026-05-14
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares10.3K
Event2026-03-31
Filed2026-05-14
AAPL
0.00%APPLE INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
AQN
0.00%ALGONQUIN POWER & UTILITIES
Shares62.0K
Event2026-03-31
Filed2026-05-14
SINCLAIR INC
3.57%SINCLAIR INC
Shares29.0K
Event2026-03-31
Filed2026-05-14
TIGO
0.00%MILLICOM INTL CELLULAR S.A.
Shares5.0K
Event2026-03-31
Filed2026-05-14
CNTA
NewCENTESSA PHARMACEUTICALS-ADR
Shares9.4K
Event2026-03-31
Filed2026-05-14
JBLU
0.00%JETBLUE AIRWAYS CORP
Shares83.4K
Event2026-03-31
Filed2026-05-14
SNAP
NewSNAP INC - A
Shares80.0K
Event2026-03-31
Filed2026-05-14
FFIC
0.00%FLUSHING FINANCIAL CORP
Shares23.8K
Event2026-03-31
Filed2026-05-14
TEVA
0.00%TEVA PHARMACEUTICAL-SP ADR
Shares12.0K
Event2026-03-31
Filed2026-05-14
CHDN
0.00%CHURCHILL DOWNS INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
TSEM
0.00%TOWER SEMICONDUCTOR LTD
Shares2.0K
Event2026-03-31
Filed2026-05-14
TSLA
0.00%TESLA INC
Shares900
Event2026-03-31
Filed2026-05-14
BBIO
0.00%BRIDGEBIO PHARMA INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
MERCK & CO. INC.
0.00%MERCK & CO. INC.
Shares2.7K
Event2026-03-31
Filed2026-05-14
LLY
0.00%ELI LILLY & CO
Shares350
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
WFC-PL
0.00%WELLS FARGO & COMPANY 7.500 PERP SR:L CVT
Shares275
Event2026-03-31
Filed2026-05-14
STT
-19.35%STATE STREET CORP
Shares2.5K
Event2026-03-31
Filed2026-05-14
WMT
0.00%WALMART INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
AAP
-7.94%ADVANCE AUTO PARTS INC
Shares5.8K
Event2026-03-31
Filed2026-05-14
ENTG
0.00%ENTEGRIS INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
ABBV
0.00%ABBVIE INC
Shares1.4K
Event2026-03-31
Filed2026-05-14
OLED
18.52%UNIVERSAL DISPLAY CORP
Shares3.2K
Event2026-03-31
Filed2026-05-14
FTNT
0.00%FORTINET INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
ARLO
100.00%ARLO TECHNOLOGIES INC
Shares20.0K
Event2026-03-31
Filed2026-05-14
SPHR
-7.91%SPHERE ENTERTAINMENT CO
Shares2.4K
Event2026-03-31
Filed2026-05-14
AOUT
0.00%AMERICAN OUTDOOR BRANDS INC
Shares30.2K
Event2026-03-31
Filed2026-05-14
LITE
NewLUMENTUM HOLDINGS INC
Shares400
Event2026-03-31
Filed2026-05-14
GILD
0.00%GILEAD SCIENCES INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
ALGN
0.00%ALIGN TECHNOLOGY INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
THC
0.00%TENET HEALTHCARE CORP
Shares1.4K
Event2026-03-31
Filed2026-05-14
JNJ
0.00%JOHNSON & JOHNSON
Shares1.0K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares900
Event2026-03-31
Filed2026-05-14
HCA
0.00%HCA HEALTHCARE INC
Shares500
Event2026-03-31
Filed2026-05-14
TXT
0.00%TEXTRON INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
ICHR
NewICHOR HOLDINGS LTD
Shares4.7K
Event2026-03-31
Filed2026-05-14
VMC
0.00%VULCAN MATERIALS CO
Shares800
Event2026-03-31
Filed2026-05-14
MX
-31.88%MAGNACHIP SEMICONDUCTOR CORP
Shares77.5K
Event2026-03-31
Filed2026-05-14
WDC
NewWESTERN DIGITAL CORP
Shares800
Event2026-03-31
Filed2026-05-14
BTSGU
NewBRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT
Shares1.5K
Event2026-03-31
Filed2026-05-14
BTSG
NewBRIGHTSPRING HEALTH SERVICES
Shares5.0K
Event2026-03-31
Filed2026-05-14
OUTFRONT MEDIA INC
-5.47%OUTFRONT MEDIA INC
Shares8.0K
Event2026-03-31
Filed2026-05-14
GABELLI LOVE OUR PLANET & PE
0.00%GABELLI LOVE OUR PLANET & PE
Shares6.1K
Event2026-03-31
Filed2026-05-14
F
0.00%FORD MOTOR CO
Shares18.0K
Event2026-03-31
Filed2026-05-14
CLX
0.00%CLOROX COMPANY
Shares2.0K
Event2026-03-31
Filed2026-05-14
CWB
0.00%SS SPDR BB CONV SEC ETF
Shares2.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC-CL A
-2.05%ALPHABET INC-CL A
Shares715
Event2026-03-31
Filed2026-05-14
LION2
-0.74%LIONSGATE STUDIOS HOLDING CO
Shares20.8K
Event2026-03-31
Filed2026-05-14
WHG
6.59%WESTWOOD HOLDINGS GROUP INC
Shares11.2K
Event2026-03-31
Filed2026-05-14
KD
0.00%KYNDRYL HOLDINGS INC
Shares12.6K
Event2026-03-31
Filed2026-05-14
CAEP
0.00%CANTOR EQUITY PARTNERS III-A
Shares13.8K
Event2026-03-31
Filed2026-05-14
BLZRU
0.00%TRAILBLAZER ACQUISITION CORP
Shares13.4K
Event2026-03-31
Filed2026-05-14
FUTURECREST ACQUISITION-CL A
NewFUTURECREST ACQUISITION-CL A
Shares13.1K
Event2026-03-31
Filed2026-05-14
TME
0.00%TENCENT MUSIC ENTERTAINM-ADR
Shares14.0K
Event2026-03-31
Filed2026-05-14
EAGLE NUCLEAR ENERGY CORP
NewEAGLE NUCLEAR ENERGY CORP
Shares14.8K
Event2026-03-31
Filed2026-05-14
BOOM
-73.15%DMC GLOBAL INC
Shares21.6K
Event2026-03-31
Filed2026-05-14
GNT
0.00%GAMCO NATURAL RESOURCES GOLD
Shares13.2K
Event2026-03-31
Filed2026-05-14
SOULPOWER ACQUISITION CORP
0.00%SOULPOWER ACQUISITION CORP
Shares572.1K
Event2026-03-31
Filed2026-05-14
GSR IV ACQUISITION CORP-RTS
0.00%GSR IV ACQUISITION CORP-RTS
Shares38.6K
Event2026-03-31
Filed2026-05-14
GRX
NewGABELLI HEALTHCARE & WELLNESS
Shares10.0K
Event2026-03-31
Filed2026-05-14
WEN
0.00%WENDY'S CO/THE
Shares13.0K
Event2026-03-31
Filed2026-05-14
GIGCAPITAL8 CORP-RTS
NewGIGCAPITAL8 CORP-RTS
Shares299.9K
Event2026-03-31
Filed2026-05-14
CGCTW
0.00%CARTESIAN GROWTH CORP III - WARRANTS
Shares121.8K
Event2026-03-31
Filed2026-05-14
NABL
0.00%N-ABLE INC
Shares15.5K
Event2026-03-31
Filed2026-05-14
HYAC.WS
0.00%HAYMAKER ACQUISITION CORP-28
Shares19.4K
Event2026-03-31
Filed2026-05-14
VWAVW
0.00%VISIONWAVE HOLDINGS INC WTS
Shares65.7K
Event2026-03-31
Filed2026-05-14
FERAR
0.00%FIFTH ERA ACQUISITION CORP I RIGHTS
Shares174.5K
Event2026-03-31
Filed2026-05-14
COLAR
0.00%COLUMBUS ACQUISITION CORP RIGHTS
Shares144.7K
Event2026-03-31
Filed2026-05-14
CTMX
NewCYTOMX THERAPEUTICS INC
Shares11.0K
Event2026-03-31
Filed2026-05-14
IPCXR
0.00%INFLECTION POINT ACQ RIGHTS
Shares142.8K
Event2026-03-31
Filed2026-05-14
JACS.R
9.77%JACKSON ACQUISITION CO II - RIGHTS
Shares408.8K
Event2026-03-31
Filed2026-05-14
NMPAR
0.00%NMP ACQUISITION CORP - RIGHTS
Shares220.6K
Event2026-03-31
Filed2026-05-14
EMMIS ACQUISITION CORP RIGHTS
0.00%EMMIS ACQUISITION CORP RIGHTS
Shares313.3K
Event2026-03-31
Filed2026-05-14
PGACR
0.00%AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS
Shares203.2K
Event2026-03-31
Filed2026-05-14
EAGLE NUCLEAR ENERGY WARRANTS
NewEAGLE NUCLEAR ENERGY WARRANTS
Shares25.1K
Event2026-03-31
Filed2026-05-14
CRANE HARBOR ACQUISITION-RTS
NewCRANE HARBOR ACQUISITION-RTS
Shares188.4K
Event2026-03-31
Filed2026-05-14
OTG ACQUISITION CORP I WARRANTS
NewOTG ACQUISITION CORP I WARRANTS
Shares134.6K
Event2026-03-31
Filed2026-05-14
SILICON VALLEY ACQUISITION WARRANTS
NewSILICON VALLEY ACQUISITION WARRANTS
Shares114.3K
Event2026-03-31
Filed2026-05-14
EVAC.WS
0.00%EQV VENTURES ACQ CORP II -WARRANTS
Shares108.4K
Event2026-03-31
Filed2026-05-14
AI INFRASTRUCTURE ACQ RIGHTS
NewAI INFRASTRUCTURE ACQ RIGHTS
Shares129.6K
Event2026-03-31
Filed2026-05-14
OYSER
0.00%OYSTER ENTERPRISES II ACQ - RIGHTS
Shares250.7K
Event2026-03-31
Filed2026-05-14
RIBBR
0.00%RIBBON ACQUISITION CORP - RIGHTS
Shares177.0K
Event2026-03-31
Filed2026-05-14
PRESIDIO PUBCO INC WARRANTS
NewPRESIDIO PUBCO INC WARRANTS
Shares38.4K
Event2026-03-31
Filed2026-05-14
M3-BRIGADE ACQUISITION VI - WARRANTS
0.00%M3-BRIGADE ACQUISITION VI - WARRANTS
Shares89.8K
Event2026-03-31
Filed2026-05-14
ESHAR
0.00%ESH ACQUISITION CORP - RIGHT
Shares252.8K
Event2026-03-31
Filed2026-05-14
EURKR
0.00%EUREKA ACQUISITION CORP-RTS
Shares89.2K
Event2026-03-31
Filed2026-05-14
CYABRA INC
NewCYABRA INC
Shares11.1K
Event2026-03-31
Filed2026-05-14
LCCCR
0.00%LAKESHORE ACQUISITION III CO - RIGHTS
Shares113.9K
Event2026-03-31
Filed2026-05-14
NEW ERA HELIUM INC -29
0.00%NEW ERA HELIUM INC -29
Shares10.6K
Event2026-03-31
Filed2026-05-14
ASPCR
0.00%A SPAC III ACQUISITION CORP RIGHTS
Shares103.2K
Event2026-03-31
Filed2026-05-14
GENVR
0.00%GEN DIGITAL INC - CVR
Shares38.3K
Event2026-03-31
Filed2026-05-14
CCIIW
0.00%COHEN CIRCLE ACQ II -WARRANTS
Shares24.9K
Event2026-03-31
Filed2026-05-14
XRX
0.00%XEROX HOLDINGS CORP
Shares12.0K
Event2026-03-31
Filed2026-05-14
DTSQR
0.00%DT CLOUD STAR ACQUISITION CO
Shares116.0K
Event2026-03-31
Filed2026-05-14
DRUGS MADE IN AMERICA ACQ-RT
NewDRUGS MADE IN AMERICA ACQ-RT
Shares179.5K
Event2026-03-31
Filed2026-05-14
SDAWW
0.00%SUNCAR TECHNOLOGY GROUP -28
Shares47.4K
Event2026-03-31
Filed2026-05-14
GAMEHAUS HOLDINGS INC
0.00%GAMEHAUS HOLDINGS INC
Shares11.4K
Event2026-03-31
Filed2026-05-14
UYSCR
0.00%UY SCUTI ACQUISITION CORP RIGHTS
Shares57.8K
Event2026-03-31
Filed2026-05-14
MBAVW
0.00%M3-BRIGADE ACQUISITION -30
Shares28.8K
Event2026-03-31
Filed2026-05-14
CCIXW
0.00%CHURCHILL CAPITAL CORP IX WARRANTS
Shares16.7K
Event2026-03-31
Filed2026-05-14
OXLEY BRIDGE ACQ LTD-WARRANTS
0.00%OXLEY BRIDGE ACQ LTD-WARRANTS
Shares34.9K
Event2026-03-31
Filed2026-05-14
LWACW
0.00%LIGHTWAVE ACQUISITION CORP-WARRANTS
Shares27.7K
Event2026-03-31
Filed2026-05-14
ANSCW
0.00%AGRICULTURE & NATURAL SOLU-W
Shares24.9K
Event2026-03-31
Filed2026-05-14
GREENLAND MINES LTD
0.00%GREENLAND MINES LTD
Shares10.0K
Event2026-03-31
Filed2026-05-14
DMAAR
NewDRUGS MADE IN AMERICA AC-RTS
Shares48.1K
Event2026-03-31
Filed2026-05-14
CXAIW
0.00%KINS TECH GROUP CL A -CW25
Shares83.1K
Event2026-03-31
Filed2026-05-14
SPKLW
0.00%SPARK I ACQUISITION CORP-28
Shares12.7K
Event2026-03-31
Filed2026-05-14
ALCYW
0.00%ALCHEMY INVESTMENTS ACQUI-28
Shares12.1K
Event2026-03-31
Filed2026-05-14
BELLEVUE LIFE SCIENCES-WRNT
0.00%BELLEVUE LIFE SCIENCES-WRNT
Shares20.8K
Event2026-03-31
Filed2026-05-14
MSAIW
0.00%SPORTSMAP TECH ACQ -CW27
Shares24.9K
Event2026-03-31
Filed2026-05-14
BIOMOTION SCIENCES-CW29
0.00%BIOMOTION SCIENCES-CW29
Shares38.1K
Event2026-03-31
Filed2026-05-14
7GC & CO HOLDINGS CL A -CW26
0.00%7GC & CO HOLDINGS CL A -CW26
Shares12.7K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available